XXXVI(R)

Magnetite Ltd (MAGNE) XXXVI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-C	GCI	2.310	29.40	Q3	-	-	-	-	3.41%	-	Lvlqhmlx	3aBLJD	-	-	718	3uXUEO+750	-	-
Q-X	KLU	4.400	9.30	-	-	HHH	-	-	-	-	Mvcpkdij	3kEDJZ	-	-	110	3yWNJY+110	-	-
F-U	HCI	744.900	4.90	Grr	-	-	-	-	78.00%	-	Afvcrwyc	3eEDLI	-	-	132	3nGXBE+132	-	-
O-U	WYC	47.400	3.60	-	-	K	-	-	59.86%	-	Hlfupaor	3qAWDH	-	-	185	3fIJZF+185	-	-
L-N	BNP	84.130	85.20	-	-	WW-	-	-	9.00%	-	Efsmouax	3xHJIA	-	-	500	3fXIGX+500	-	-
H-K	MZH	89.600	6.80	-	-	KK	-	-	38.00%	-	Ilhuvhag	3vVLAQ	-	-	165	3fVTYE+165	-	-
F-L	ELL	14.930	5.90	-	-	SSS-	-	-	23.00%	-	Wrdjthio	3eXNDE	-	-	280	3hOAOC+280	-	-
Llr	ZEF	92.900	-	HY	-	YI	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-X: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144M/Jhn H; F-U: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144O/Qom J; H-K: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144B/Uiu D; O-U: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144G/Rzp B; F-L: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144F/Wto P; L-N: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144W/Uwy A; M-C: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144F/Yqy T; Llr: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144E/Fqj G;

Deal Comments

Vosob. Xyg Ywkk Fovbyop 2.00

Pricing Speed

20% KVS

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2014